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Dewan Rubber Industries Ltd.

BSE: 523051 Sector: Industrials
NSE: DEWANRUB ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dewan Rubber Industries Ltd. (DEWANRUB) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 20.71 20.71 20.82
Reserves -74.71 -25.08 9.47
Total Shareholders Funds -54.00 -4.37 30.29
Secured Loans 215.36 184.78 166.69
Unsecured Loans 22.48 17.68 17.17
Total Debt 237.84 202.46 183.86
Total Liabilities 183.84 198.09 214.15
Application of Funds
Gross Block 121.37 121.53 122.46
Capital Work in Progress 5.18 5.19 5.19
Investments 8.36 8.36 8.41
Current Assets, Loans & Advances
Inventories 3.89 6.78 7.19
Sundry Debtors 49.29 52.73 59.14
Cash and Bank 0.91 1.54 1.68
Loans and Advances 54.04 54.86 55.25
Total Current Assets 108.13 115.91 123.26
Current Liabilities and Provisions
Current Liabilities 12.64 13.81 11.29
Provisions 0.00 0.00 0.00
Net Current Assets 95.49 102.10 111.97
Miscellaneous Expenses not written off 5.96 7.15 7.94
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 179.69 192.76 208.08